Property, Plant & Equipment
23,849 GBP2025-03-31
39,052 GBP2024-03-31
Total Inventories
993,826 GBP2025-03-31
1,283,639 GBP2024-03-31
Debtors
786,263 GBP2025-03-31
1,190,130 GBP2024-03-31
Cash at bank and in hand
34,422 GBP2025-03-31
71,070 GBP2024-03-31
Current Assets
1,814,511 GBP2025-03-31
2,544,839 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,274,852 GBP2025-03-31
-2,666,259 GBP2024-03-31
Net Current Assets/Liabilities
-460,341 GBP2025-03-31
-121,420 GBP2024-03-31
Total Assets Less Current Liabilities
-436,492 GBP2025-03-31
-82,368 GBP2024-03-31
Equity
Called up share capital
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,936,492 GBP2025-03-31
-1,582,368 GBP2024-03-31
Equity
-436,492 GBP2025-03-31
-82,368 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-934 GBP2024-04-01 ~ 2025-03-31
7,330 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-116,220 GBP2024-04-01 ~ 2025-03-31
-90,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,763 GBP2025-03-31
8,763 GBP2024-03-31
Furniture and fittings
62,307 GBP2025-03-31
59,997 GBP2024-03-31
Motor vehicles
44,334 GBP2025-03-31
44,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,404 GBP2025-03-31
113,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,763 GBP2025-03-31
8,763 GBP2024-03-31
Furniture and fittings
47,759 GBP2025-03-31
36,121 GBP2024-03-31
Motor vehicles
35,033 GBP2025-03-31
29,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,555 GBP2025-03-31
74,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,638 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
14,548 GBP2025-03-31
23,876 GBP2024-03-31
Motor vehicles
9,301 GBP2025-03-31
15,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
745,515 GBP2025-03-31
1,102,308 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,437 GBP2025-03-31
Current, Amounts falling due within one year
68,445 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
786,263 GBP2025-03-31
Current, Amounts falling due within one year
1,190,130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
376,711 GBP2025-03-31
640,935 GBP2024-03-31
Amounts owed to group undertakings
Current
1,701,982 GBP2025-03-31
1,913,142 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,442 GBP2025-03-31
36,666 GBP2024-03-31
Other Creditors
Current
90,717 GBP2025-03-31
75,516 GBP2024-03-31
Creditors
Current
2,274,852 GBP2025-03-31
2,666,259 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2025-03-31
1,500,000 shares2024-03-31